Sequence AccountCode Reference DueDate Memo DebitAmount CreditAmouExternalCoCardCode

Sequence AcctCode N° Operación Fecha de Transaccio Glosa DebAmount CredAmnt ExternCode CardCode
1 1041101 123 20230101 100
2 1041101 234 20230104 200
3 1041101 456 20230104 200
4 1041101 678 20230104 200
5 1041101 987 20230104 200
6 1041101 654 20230104 200
7 1041101 234 20230104 200
8 1041101 346 20230104 200
CardName Statement InvoiceNumPaymentCreVisualOrderDocNumberPaymentReference
CardName StatemNo DocNum PaymCreat VisOrder DocNumTypePaymentRef